UNICK-BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333768
Livøvej 31, 9681 Ranum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.98 | 9.51 | |||
| External services | -5.00 | -12.49 | |||
| Gross profit | -5.63 | -2.15 | -1.97 | 215.98 | -2.98 |
| EBIT | -5.63 | -2.15 | -1.97 | 215.98 | -2.98 |
| Other financial expenses | -0.39 | -3.46 | -3.17 | ||
| Net income from associates (fin.) | 210.90 | 166.63 | 155.15 | ||
| Pre-tax profit | 205.27 | 164.48 | 152.80 | 212.52 | -6.15 |
| Income taxes | 3.77 | -0.49 | -42.40 | 43.09 | 2.75 |
| Net earnings | 209.04 | 163.99 | 110.39 | 255.61 | -3.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.31 | 429.94 | 585.09 | 806.07 | 815.58 |
| Investments total | 263.31 | 429.94 | 585.09 | 806.07 | 815.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.83 | ||||
| Current other receivables | 13.20 | 20.75 | |||
| Current deferred tax assets | 3.77 | ||||
| Short term receivables total | 3.77 | 72.83 | 13.20 | 20.75 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 267.08 | 502.77 | 585.09 | 819.27 | 836.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 126.80 | 293.44 | 406.89 | 681.07 | 690.58 |
| Retained earnings | - 210.90 | - 168.49 | - 117.95 | - 281.74 | -35.64 |
| Profit of the financial year | 209.04 | 163.99 | 110.39 | 255.61 | -3.40 |
| Shareholders equity total | 249.95 | 413.94 | 524.33 | 779.94 | 776.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.97 | 5.00 | 8.75 | ||
| Current owed to participating | 11.50 | 11.50 | 11.50 | 11.97 | 11.97 |
| Current owed to group member | 3.75 | 7.84 | 22.30 | 39.08 | |
| Short-term deferred tax liabilities | 75.45 | 39.45 | |||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 0.07 | ||
| Current liabilities total | 17.13 | 88.83 | 60.76 | 39.33 | 59.80 |
| Balance sheet total (liabilities) | 267.08 | 502.77 | 585.09 | 819.27 | 836.34 |
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